KeyBank National Association’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,669
| Closed | -$324K | – | 1269 |
|
|
2014
Q2 | $324K | Sell |
25,669
-1,231
| -5% | -$15.5K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $329K | Hold |
26,900
| – | – | ﹤0.01% | 1054 |
|
|
2013
Q4 | $339K | Hold |
26,900
| – | – | ﹤0.01% | 1029 |
|
|
2013
Q3 | $315K | Hold |
26,900
| – | – | ﹤0.01% | 1029 |
|
|
2013
Q2 | $291K | Buy |
+26,900
| New | +$291K | ﹤0.01% | 1142 |
|